PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+3.34%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+44%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
117
New
42
Increased
30
Reduced
21
Closed
17
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.3M |
| 2 |
NXP Semiconductors
NXPI
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Nexstar Media Group
NXST
|
$9.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$31.7M |
| 2 |
COL
Rockwell Collins
COL
|
$5.38M |
| 3 |
Dell
DELL
|
$5.14M |
| 4 |
Credicorp
BAP
|
$4.48M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.21M |
Sector Composition
| 1 | Communication Services | 28.28% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $4.29M | 0.47% |
55,855
+46,766
| +515% | +$3.59M |
|
27
Deere & Co
DE
$127B
| $4.27M | 0.47% |
+34,012
| New | +$4.27M |
|
28
AGCO
AGCO
$8.05B
| $4.25M | 0.47% |
57,647
+47,440
| +465% | +$3.5M |
|
29
Cummins
CMI
$54B
| $4.24M | 0.46% |
+25,245
| New | +$4.24M |
|
30
Visteon
VC
$3.35B
| $3.69M | 0.4% |
29,777
-20,537
| -41% | -$2.54M |
|
31
Adient
ADNT
$1.97B
| $3.51M | 0.38% |
41,780
+25,358
| +154% | +$2.13M |
|
32
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.47M | 0.38% |
+59,482
| New | +$3.47M |
|
|
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
| $3.42M | 0.37% |
131,352
+29,751
| +29% | +$774K |
|
34
Ingersoll Rand
IR
$30.8B
| $3.41M | 0.37% |
123,773
+93,283
| +306% | +$2.57M |
|
|
IIN
35
DELISTED
IntriCon Corporation
IIN
| $3.35M | 0.37% |
276,536
-16,317
| -6% | -$197K |
|
|
ENIA
36
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.34M | 0.37% |
+326,415
| New | +$3.34M |
|
37
Huntsman Corp
HUN
$1.88B
| $3.27M | 0.36% |
119,233
+78,312
| +191% | +$2.15M |
|
38
Waste Management
WM
$90.4B
| $3.24M | 0.36% |
+41,433
| New | +$3.24M |
|
39
Hexcel
HXL
$5.08B
| $3.22M | 0.35% |
56,057
+29,506
| +111% | +$1.69M |
|
40
Honeywell
HON
$136B
| $3.15M | 0.34% |
23,176
+11,967
| +107% | +$1.63M |
|
41
Dana Inc
DAN
$2.66B
| $3.01M | 0.33% |
+107,587
| New | +$3.01M |
|
42
Caterpillar
CAT
$194B
| $2.96M | 0.32% |
23,751
-2,296
| -9% | -$286K |
|
|
NYRT
43
DELISTED
New York REIT, Inc.
NYRT
| $2.37M | 0.26% |
+30,220
| New | +$2.37M |
|
|
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.33M | 0.26% |
109,522
+26,562
| +32% | +$566K |
|
45
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.24% |
15,792
+820
| +5% | +$115K |
|
46
RTX Corp
RTX
$212B
| $2.18M | 0.24% |
+29,799
| New | +$2.18M |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $2.16M | 0.24% |
+9,547
| New | +$2.16M |
|
48
Aptiv
APTV
$17.3B
| $2.15M | 0.24% |
21,837
+9,614
| +79% | +$946K |
|
49
L3Harris
LHX
$51.1B
| $2.13M | 0.23% |
+16,183
| New | +$2.13M |
|
50
Fortive
FTV
$15.9B
| $2.12M | 0.23% |
+35,762
| New | +$2.12M |
|